[TM] YoY Cumulative Quarter Result on 31-Dec-2015 [#4]

Announcement Date
24-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 37.89%
YoY- -15.81%
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Cumulative Result
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Revenue 11,819,296 12,085,092 12,060,901 11,721,640 11,235,102 10,628,679 9,993,537 2.83%
PBT 17,413 1,048,022 918,627 911,878 1,105,534 1,046,045 1,069,582 -49.64%
Tax -277,926 -317,476 -305,224 -320,061 -263,040 1,771 236,334 -
NP -260,513 730,546 613,403 591,817 842,494 1,047,816 1,305,916 -
-
NP to SH 153,154 929,749 776,031 700,278 831,806 1,012,211 1,263,731 -29.64%
-
Tax Rate 1,596.08% 30.29% 33.23% 35.10% 23.79% -0.17% -22.10% -
Total Cost 12,079,809 11,354,546 11,447,498 11,129,823 10,392,608 9,580,863 8,687,621 5.64%
-
Net Worth 7,525,264 7,843,561 7,692,492 7,780,428 7,397,222 7,137,715 6,899,684 1.45%
Dividend
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Div 75,158 807,955 807,955 804,198 832,169 933,853 787,594 -32.38%
Div Payout % 49.07% 86.90% 104.11% 114.84% 100.04% 92.26% 62.32% -
Equity
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Net Worth 7,525,264 7,843,561 7,692,492 7,780,428 7,397,222 7,137,715 6,899,684 1.45%
NOSH 3,757,934 3,757,934 3,757,934 3,757,934 3,633,927 3,577,981 3,579,974 0.81%
Ratio Analysis
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
NP Margin -2.20% 6.05% 5.09% 5.05% 7.50% 9.86% 13.07% -
ROE 2.04% 11.85% 10.09% 9.00% 11.24% 14.18% 18.32% -
Per Share
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 314.52 321.59 320.94 311.92 309.17 297.06 279.15 2.00%
EPS 4.08 24.74 20.65 18.72 22.89 28.29 35.30 -30.19%
DPS 2.00 21.50 21.50 21.40 22.90 26.10 22.00 -32.93%
NAPS 2.0025 2.0872 2.047 2.0704 2.0356 1.9949 1.9273 0.63%
Adjusted Per Share Value based on latest NOSH - 3,757,934
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 308.04 314.97 314.34 305.49 292.81 277.01 260.45 2.83%
EPS 3.99 24.23 20.23 18.25 21.68 26.38 32.94 -29.64%
DPS 1.96 21.06 21.06 20.96 21.69 24.34 20.53 -32.38%
NAPS 1.9613 2.0442 2.0048 2.0278 1.9279 1.8603 1.7982 1.45%
Price Multiplier on Financial Quarter End Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 -
Price 2.66 6.30 5.95 6.78 6.88 5.55 6.04 -
P/RPS 0.85 1.96 1.85 2.17 2.23 1.87 2.16 -14.38%
P/EPS 65.27 25.46 28.81 36.38 30.06 19.62 17.11 24.98%
EY 1.53 3.93 3.47 2.75 3.33 5.10 5.84 -19.99%
DY 0.75 3.41 3.61 3.16 3.33 4.70 3.64 -23.13%
P/NAPS 1.33 3.02 2.91 3.27 3.38 2.78 3.13 -13.28%
Price Multiplier on Announcement Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 26/02/19 27/02/18 22/02/17 24/02/16 26/02/15 27/02/14 27/02/13 -
Price 3.02 6.03 6.14 6.62 7.10 5.59 5.32 -
P/RPS 0.96 1.88 1.91 2.12 2.30 1.88 1.91 -10.82%
P/EPS 74.10 24.37 29.73 35.53 31.02 19.76 15.07 30.38%
EY 1.35 4.10 3.36 2.81 3.22 5.06 6.64 -23.30%
DY 0.66 3.57 3.50 3.23 3.23 4.67 4.14 -26.35%
P/NAPS 1.51 2.89 3.00 3.20 3.49 2.80 2.76 -9.55%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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